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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 455 545.00 | | 455 545.00 | 455 545.00 |
AR Technical installations, industrial equipment and tools | 8 829.00 | 6 535.00 | 2 295.00 | 8 829.00 |
AT Other tangible assets | 23 276.00 | 19 785.00 | 3 491.00 | 23 276.00 |
BJ TOTAL (I) | 489 937.00 | 28 607.00 | 461 330.00 | 489 937.00 |
BZ Other receivables | 85 046.00 | | 85 046.00 | 85 046.00 |
CF Cash and cash equivalents | 60 300.00 | | 60 300.00 | 60 300.00 |
CH Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 150 478.00 | | 150 478.00 | 150 478.00 |
CO Grand total (0 to V) | 640 415.00 | 28 607.00 | 611 808.00 | 640 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 270 782.00 | 184 633.00 | | 270 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 703.00 | 86 152.00 | | 110 703.00 |
DL TOTAL (I) | 448 585.00 | 337 882.00 | | 448 585.00 |
DU Loans and Debts from Credit Institutions (3) | 55 922.00 | 129 629.00 | | 55 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 928.00 | 31 617.00 | | 6 928.00 |
DX Trade payables and related accounts | 8 136.00 | 6 854.00 | | 8 136.00 |
DY Tax and social security liabilities | 92 238.00 | 95 330.00 | | 92 238.00 |
EC TOTAL (IV) | 163 224.00 | 263 431.00 | | 163 224.00 |
EE Grand total (I to V) | 611 808.00 | 601 312.00 | | 611 808.00 |
EG Accrued income and payables due within one year | 163 224.00 | 213 366.00 | | 163 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 446 655.00 | | 1 446 655.00 | 1 446 655.00 |
FJ Net sales | 1 446 655.00 | | 1 446 655.00 | 1 446 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 446 659.00 | |
FW Other purchases and external expenses | | | 482 733.00 | |
FX Taxes, duties, and similar payments | | | 50 947.00 | |
FY Salaries and Wages | | | 536 861.00 | |
FZ Social Security Contributions | | | 210 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 497.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 287 422.00 | |
GG - OPERATING RESULT (I - II) | | | 159 237.00 | |
GR Interest and similar expenses | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 389.00 | 173.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 173.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -173.00 | | -389.00 |
HK Income tax | 45 449.00 | 36 865.00 | | 45 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 659.00 | 1 298 308.00 | | 1 446 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 955.00 | 1 212 157.00 | | 1 335 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 703.00 | 86 152.00 | | 110 703.00 |
HP References: Equipment leasing | 59 174.00 | 55 647.00 | | 59 174.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 486 626.00 | | 3 312.00 | 486 626.00 |
I4 DECREASES Grand Total | | | 489 937.00 | |
IO DECREASES Total including other intangible assets | | | 457 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 832.00 | | | 457 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 794.00 | | 3 312.00 | 28 794.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 110.00 | 6 497.00 | | 22 110.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 823.00 | 6 497.00 | | 19 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 136.00 | 8 136.00 | | 8 136.00 |
8C Staff and Related Accounts | 13 367.00 | 13 367.00 | | 13 367.00 |
8D Social Security and Other Social Organizations | 60 039.00 | 60 039.00 | | 60 039.00 |
8E Income Taxes | 10 549.00 | 10 549.00 | | 10 549.00 |
UY Staff and related accounts | 840.00 | | | 840.00 |
VC Group and associates | 77 943.00 | | | 77 943.00 |
VH Loans with a maturity of more than one year at origin | 55 922.00 | 55 922.00 | | 55 922.00 |
VI Group and Associates | 6 928.00 | 6 928.00 | | 6 928.00 |
VK Loans repaid during the year | 73 707.00 | | | 73 707.00 |
VM Income taxes | 6 263.00 | | | 6 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 283.00 | 8 283.00 | | 8 283.00 |
VS Prepaid expenses | 5 132.00 | | | 5 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 178.00 | 90 178.00 | | 90 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 224.00 | 163 224.00 | | 163 224.00 |
